NumerixS Investment Technologies’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-867
| Closed | -$124K | – | 1281 |
|
|
2020
Q1 | $124K | Sell |
867
-2,033
| -70% | -$291K | 0.06% | 370 |
|
|
2019
Q4 | $550K | Sell |
2,900
-1,900
| -40% | -$360K | 0.11% | 214 |
|
|
2019
Q3 | $995K | Buy |
+4,800
| New | +$995K | 0.26% | 82 |
|
|
2019
Q1 | – | Sell |
-4,098
| Closed | -$667K | – | 1324 |
|
|
2018
Q4 | $667K | Sell |
4,098
-4,605
| -53% | -$750K | 0.22% | 99 |
|
|
2018
Q3 | $1.87M | Buy |
8,703
+2,383
| +38% | +$512K | 0.35% | 50 |
|
|
2018
Q2 | $1.47M | Sell |
6,320
-37,825
| -86% | -$8.79M | 0.33% | 61 |
|
|
2018
Q1 | $9.73M | Buy |
44,145
+9,345
| +27% | +$2.06M | 2.4% | 2 |
|
|
2017
Q4 | $7.95M | Buy |
34,800
+4,100
| +13% | +$937K | 1.81% | 3 |
|
|
2017
Q3 | $6.12M | Buy |
30,700
+17,269
| +129% | +$3.44M | 1.36% | 4 |
|
|
2017
Q2 | $2.6M | Sell |
13,431
-24,198
| -64% | -$4.69M | 0.38% | 42 |
|
|
2017
Q1 | $6.1M | Sell |
37,629
-35,671
| -49% | -$5.78M | 0.7% | 18 |
|
|
2016
Q4 | $11.2M | Buy |
73,300
+48,998
| +202% | +$7.51M | 1.42% | 3 |
|
|
2016
Q3 | $4.05M | Sell |
24,302
-1,298
| -5% | -$216K | 0.52% | 30 |
|
|
2016
Q2 | $4.23M | Buy |
25,600
+4,003
| +19% | +$662K | 0.59% | 18 |
|
|
2016
Q1 | $3.26M | Buy |
+21,597
| New | +$3.26M | 0.38% | 46 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$538K | – | 869 |
|
|
2015
Q3 | $538K | Sell |
4,300
-25,000
| -85% | -$3.13M | 0.06% | 361 |
|
|
2015
Q2 | $3.4M | Buy |
29,300
+23,100
| +373% | +$2.68M | 0.45% | 47 |
|
|
2015
Q1 | $721K | Buy |
+6,200
| New | +$721K | 0.13% | 207 |
|